Q3 2024 Holdings
Filed 2024-10-25 | 404 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,862 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,913 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,394 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 30,910 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,242 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 53,739 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 16,304 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.2M | 11,200 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 9,138 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,122 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 15,862 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,624 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,263 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,940 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,043 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,848 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 24,771 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 9,042 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 32,862 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,812 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.4M | 44,087 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 7,256 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 12,784 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 8,821 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 7,876 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 5,971 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,109 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,712 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.6M | 147,824 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 5,959 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 53,743 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,448 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 7,220 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.6M | 22,796 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,895 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 7,151 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 6,393 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,373 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,577 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,160 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,878 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9M | 6,940 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 30,019 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9M | 18,908 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 28,125 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,566 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 40,640 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 13,204 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 9,704 | 0.1% |